PPP

Private Portfolio Partners Portfolio holdings

AUM $544M
1-Year Return 16.46%
This Quarter Return
+1.83%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$123M
AUM Growth
-$357M
Cap. Flow
-$358M
Cap. Flow %
-291.61%
Top 10 Hldgs %
50.46%
Holding
284
New
6
Increased
44
Reduced
29
Closed
195

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.06M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$365K
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$308K
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
$278K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$233K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$39.4M
2
VUG icon
Vanguard Growth ETF
VUG
$38.4M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$18.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$17.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$15.1M

Sector Composition

1 Technology 6.03%
2 Energy 4.18%
3 Communication Services 3.41%
4 Financials 1.71%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
151
United Parcel Service
UPS
$72.1B
– –
-8,519
Closed -$1.27M
USMV icon
152
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
– –
-3,527
Closed -$295K
V icon
153
Visa
V
$665B
– –
-4,353
Closed -$1.21M
VB icon
154
Vanguard Small-Cap ETF
VB
$66.9B
– –
-25,249
Closed -$5.77M
VBK icon
155
Vanguard Small-Cap Growth ETF
VBK
$20.3B
– –
-70,792
Closed -$18.5M
AAPL icon
156
Apple
AAPL
$3.55T
– –
-56,197
Closed -$9.64M
ABT icon
157
Abbott
ABT
$232B
– –
-2,619
Closed -$298K
ACN icon
158
Accenture
ACN
$157B
– –
-926
Closed -$321K
ADBE icon
159
Adobe
ADBE
$147B
– –
-934
Closed -$471K
ADP icon
160
Automatic Data Processing
ADP
$120B
– –
-2,017
Closed -$504K
AEP icon
161
American Electric Power
AEP
$57.5B
– –
-4,607
Closed -$397K
AMGN icon
162
Amgen
AMGN
$152B
– –
-964
Closed -$274K
AMZN icon
163
Amazon
AMZN
$2.49T
– –
-20,148
Closed -$3.63M
AVGO icon
164
Broadcom
AVGO
$1.59T
– –
-4,640
Closed -$614K
AXON icon
165
Axon Enterprise
AXON
$56.3B
– –
-738
Closed -$231K
AXP icon
166
American Express
AXP
$227B
– –
-1,556
Closed -$354K
BA icon
167
Boeing
BA
$172B
– –
-7,813
Closed -$1.51M
BAC icon
168
Bank of America
BAC
$367B
– –
-12,191
Closed -$462K
BIV icon
169
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
– –
-5,776
Closed -$435K
BLV icon
170
Vanguard Long-Term Bond ETF
BLV
$5.64B
– –
-3,910
Closed -$283K
BMY icon
171
Bristol-Myers Squibb
BMY
$95.3B
– –
-26,441
Closed -$1.43M
BOND icon
172
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
– –
-2,962
Closed -$272K
BP icon
173
BP
BP
$87.2B
– –
-5,522
Closed -$208K
BRK.B icon
174
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-4,012
Closed -$1.69M
BSV icon
175
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-6,479
Closed -$497K
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